Equities
  • Price (CHF)0.056
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jul 26 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments100227.79
Total Receivables, Net0.720.080.04
Total Inventory2.081215
Prepaid expenses1.360.980.77
Other current assets, total0.380.375.97
Total current assets1053530
Property, plant & equipment, net1027256
Goodwill, net------
Intangibles, net------
Long term investments3.233.093.02
Note receivable - long term------
Other long term assets----0
Total assets21311088
LIABILITIES
Accounts payable4.713.661.10
Accrued expenses0.210.190.16
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.000.000.00
Other current liabilities, total0.150.160.26
Total current liabilities5.074.011.52
Total long term debt00.000.01
Total debt0.000.000.01
Deferred income tax--00.91
Minority interest(1.04)(1.04)(1.04)
Other liabilities, total231512
Total liabilities271814
SHAREHOLDERS EQUITY
Common stock382275253
Additional paid-in capital------
Retained earnings (accumulated deficit)(187)(174)(170)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(8.86)(8.29)(7.99)
Total equity1869274
Total liabilities & shareholders' equity21311088
Total common shares outstanding3,1851,2911,024
Treasury shares - common primary issue000
Data Provided by LSEG
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